Holdings of ProShares Russell 2000 High Income ETF
ProShares Trust ·1933 declared positions · as of Feb 28, 2026
Original filing · Net assets 155.3M $ · Ten largest lines: 5.7 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.1 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,827 | 125M $ | 94.26 % |
| 2 | BM | 21 | 1.6M $ | 1.19 % |
| 3 | KY | 17 | 1.6M $ | 1.19 % |
| 4 | CA | 17 | 1.4M $ | 1.06 % |
| 5 | GB | 7 | 512.5K $ | 0.39 % |
| 6 | IE | 6 | 396.3K $ | 0.30 % |
| 7 | MH | 6 | 375.3K $ | 0.28 % |
| 8 | PR | 3 | 301.5K $ | 0.23 % |
| 9 | CH | 3 | 265.8K $ | 0.20 % |
| 10 | VG | 4 | 236.5K $ | 0.18 % |
| 11 | GG | 3 | 206.4K $ | 0.16 % |
| 12 | MC | 2 | 169.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Innospec Inc | 1,078 | 82.6K $ | 0.05 % |
| 502 | Pagseguro Digital Ltd | 7,769 | 82.4K $ | 0.05 % |
| 503 | Alpha Metallurgical Resources Inc | 506 | 82.3K $ | 0.05 % |
| 504 | TIC Solutions Inc | 8,651 | 81.9K $ | 0.05 % |
| 505 | Teekay Tankers Ltd | 1,044 | 81.7K $ | 0.05 % |
| 506 | Addus HomeCare Corp | 787 | 81.5K $ | 0.05 % |
| 507 | IMAX Corp | 1,900 | 81.4K $ | 0.05 % |
| 508 | Omnicell Inc | 1,978 | 81.3K $ | 0.05 % |
| 509 | GRAIL Inc | 1,526 | 81.2K $ | 0.05 % |
| 510 | CoreCivic Inc | 4,583 | 81K $ | 0.05 % |
| 511 | Global Net Lease Inc | 8,594 | 81K $ | 0.05 % |
| 512 | Agilysys Inc | 1,121 | 80.9K $ | 0.05 % |
| 513 | Calumet Inc | 2,991 | 80.6K $ | 0.05 % |
| 514 | Cohen & Steers Inc | 1,204 | 80.5K $ | 0.05 % |
| 515 | Blackbaud Inc | 1,658 | 80.5K $ | 0.05 % |
| 516 | Callaway Golf Co | 5,723 | 80.5K $ | 0.05 % |
| 517 | Syndax Pharmaceuticals Inc | 3,692 | 80.2K $ | 0.05 % |
| 518 | Blue Bird Corp | 1,375 | 80.1K $ | 0.05 % |
| 519 | Interparfums Inc | 795 | 80.1K $ | 0.05 % |
| 520 | Extreme Networks Inc | 5,723 | 80K $ | 0.05 % |
| 521 | Lionsgate Studios Corp | 8,882 | 79.9K $ | 0.05 % |
| 522 | Greif Inc | 1,099 | 79.9K $ | 0.05 % |
| 523 | Spectrum Brands Holdings Inc | 1,018 | 79.8K $ | 0.05 % |
| 524 | Sonos Inc | 5,179 | 79.8K $ | 0.05 % |
| 525 | BlackLine Inc | 2,257 | 79.6K $ | 0.05 % |
| 526 | Ivanhoe Electric Inc / US | 4,620 | 79.4K $ | 0.05 % |
| 527 | First Commonwealth Financial Corp | 4,522 | 79.3K $ | 0.05 % |
| 528 | Interface Inc | 2,515 | 79.2K $ | 0.05 % |
| 529 | Soleno Therapeutics Inc | 2,025 | 79.1K $ | 0.05 % |
| 530 | EVERTEC Inc | 2,792 | 79K $ | 0.05 % |
| 531 | Veeco Instruments Inc | 2,574 | 78.7K $ | 0.05 % |
| 532 | Marriott Vacations Worldwide Corp | 1,209 | 78.6K $ | 0.05 % |
| 533 | DXP Enterprises Inc/TX | 567 | 78.5K $ | 0.05 % |
| 534 | Rush Street Interactive Inc | 3,970 | 78.4K $ | 0.05 % |
| 535 | Northwest Bancshares Inc | 6,296 | 78.4K $ | 0.05 % |
| 536 | LTC Properties Inc | 1,971 | 78.2K $ | 0.05 % |
| 537 | Intuitive Machines Inc | 4,743 | 78.2K $ | 0.05 % |
| 538 | Vericel Corp | 2,185 | 78K $ | 0.05 % |
| 539 | Progress Software Corp | 1,857 | 77.8K $ | 0.05 % |
| 540 | H2O America | 1,445 | 77.7K $ | 0.05 % |
| 541 | Kohl's Corp | 4,730 | 77.4K $ | 0.05 % |
| 542 | ASGN Inc | 1,804 | 77.4K $ | 0.05 % |
| 543 | Xometry Inc | 1,886 | 77.4K $ | 0.05 % |
| 544 | CECO Environmental Corp | 1,278 | 77.3K $ | 0.05 % |
| 545 | Digi International Inc | 1,580 | 77.1K $ | 0.05 % |
| 546 | Getty Realty Corp | 2,343 | 76.9K $ | 0.05 % |
| 547 | Horace Mann Educators Corp | 1,767 | 76.9K $ | 0.05 % |
| 548 | Stellar Bancorp Inc | 2,041 | 76.9K $ | 0.05 % |
| 549 | OFG Bancorp | 1,915 | 76.8K $ | 0.05 % |
| 550 | Worthington Enterprises Inc | 1,365 | 76.5K $ | 0.05 % |
| 551 | Eos Energy Enterprises Inc | 13,382 | 76.2K $ | 0.05 % |
| 552 | LiveRamp Holdings Inc | 2,804 | 76.2K $ | 0.05 % |
| 553 | Century Communities Inc | 1,129 | 75.9K $ | 0.05 % |
| 554 | NETSTREIT Corp | 3,646 | 75.7K $ | 0.05 % |
| 555 | Central Garden & Pet Co | 2,192 | 75.7K $ | 0.05 % |
| 556 | Pitney Bowes Inc | 6,995 | 75.1K $ | 0.05 % |
| 557 | Pediatrix Medical Group Inc | 3,756 | 74.6K $ | 0.05 % |
| 558 | BigBear.ai Holdings Inc | 18,799 | 74.4K $ | 0.05 % |
| 559 | Tandem Diabetes Care Inc | 2,936 | 74.3K $ | 0.05 % |
| 560 | Harrow Inc | 1,369 | 74.2K $ | 0.05 % |
| 561 | Ducommun Inc | 599 | 74K $ | 0.05 % |
| 562 | Greenbrier Cos Inc/The | 1,311 | 74K $ | 0.05 % |
| 563 | Agios Pharmaceuticals Inc | 2,446 | 73.9K $ | 0.05 % |
| 564 | Super Group SGHC Ltd | 6,904 | 73.9K $ | 0.05 % |
| 565 | Albany International Corp | 1,280 | 73.8K $ | 0.05 % |
| 566 | Burford Capital Ltd | 8,722 | 73.6K $ | 0.05 % |
| 567 | Quantum Computing Inc | 8,739 | 73.5K $ | 0.05 % |
| 568 | Buckle Inc/The | 1,371 | 73.4K $ | 0.05 % |
| 569 | Universal Technical Institute Inc | 2,025 | 73.3K $ | 0.05 % |
| 570 | City Holding Co | 611 | 73.3K $ | 0.05 % |
| 571 | Aurinia Pharmaceuticals Inc | 5,173 | 73.3K $ | 0.05 % |
| 572 | Sunstone Hotel Investors Inc | 7,889 | 73.2K $ | 0.05 % |
| 573 | LendingClub Corp | 4,909 | 73.2K $ | 0.05 % |
| 574 | Stock Yards Bancorp Inc | 1,139 | 73.1K $ | 0.05 % |
| 575 | Alumis Inc | 2,448 | 72.7K $ | 0.05 % |
| 576 | Thermon Group Holdings Inc | 1,426 | 72.4K $ | 0.05 % |
| 577 | Skyward Specialty Insurance Group Inc | 1,552 | 72.1K $ | 0.05 % |
| 578 | USA Rare Earth Inc | 3,815 | 72.1K $ | 0.05 % |
| 579 | Ocular Therapeutix Inc | 8,064 | 72.1K $ | 0.05 % |
| 580 | Disc Medicine Inc | 1,082 | 72.1K $ | 0.05 % |
| 581 | Baldwin Insurance Group Inc/The | 3,093 | 71.9K $ | 0.05 % |
| 582 | Upwork Inc | 5,334 | 71.6K $ | 0.05 % |
| 583 | JetBlue Airways Corp | 12,877 | 71.3K $ | 0.05 % |
| 584 | Definium Therapeutics Inc | 4,081 | 71.2K $ | 0.05 % |
| 585 | Six Flags Entertainment Corp | 4,159 | 70.8K $ | 0.05 % |
| 586 | Stoke Therapeutics Inc | 1,944 | 70.8K $ | 0.05 % |
| 587 | Borr Drilling Ltd. | 11,535 | 70.7K $ | 0.05 % |
| 588 | NuScale Power Corp | 5,496 | 70.6K $ | 0.05 % |
| 589 | Hilltop Holdings Inc | 1,886 | 70.6K $ | 0.05 % |
| 590 | Hillman Solutions Corp | 8,588 | 70.4K $ | 0.05 % |
| 591 | Braze Inc | 3,698 | 70.2K $ | 0.05 % |
| 592 | Artivion Inc | 1,824 | 70.2K $ | 0.05 % |
| 593 | Ichor Holdings Ltd | 1,474 | 70.1K $ | 0.05 % |
| 594 | WaVe Life Sciences Ltd | 5,018 | 69.9K $ | 0.05 % |
| 595 | PACS Group Inc | 1,911 | 69.8K $ | 0.04 % |
| 596 | Select Medical Holdings Corp | 4,658 | 69.7K $ | 0.04 % |
| 597 | Napco Security Technologies Inc | 1,495 | 69.7K $ | 0.04 % |
| 598 | V2X Inc | 999 | 69.7K $ | 0.04 % |
| 599 | Douglas Emmett Inc | 7,024 | 69.5K $ | 0.04 % |
| 600 | Arcus Biosciences Inc | 3,406 | 69.4K $ | 0.04 % |